Whale Tracker

NEUTRAL — WATCH

No clear whale direction for IBIT. Bullish and bearish signals roughly cancel out.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

NEUTRAL

5.2/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: NEUTRAL

Insider: NEUTRAL

Institutional: NEUTRAL

Dark Pool: NEUTRAL

4/4 sources | Confidence: 36%

📈 Options Flow 期权异动

Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.

PUT / CALL RATIO

0 (Bullish)1.02.0+ (Bearish)

0.88

NEUTRAL

CALL VOLUME

140,114

PUT VOLUME

122,943

TOTAL VOLUME

263,057

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (1C / 0P)

TypeStrikeExpiryVolOIRatio

CALL$112026-06-18717.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$402026-06-1824,681

CALL$452026-06-0513,100

CALL$442026-06-0511,685

CALL$442026-05-2910,438

PUT$592026-06-189,770

CALL$462026-06-058,912

PUT$412026-05-298,767

CALL$452026-05-297,583

CALL$422026-05-296,563

CALL$442026-05-296,458

P/C OI RATIO

0.38

TOTAL OI

11,736

CALL OI

8,492

PUT OI

3,244

Put/Call volume ratio: 0.88 (bullish)
Total options volume: 263,057 (calls 140,114 / puts 122,943)
Top unusual: CALL $11.0 exp 2026-06-18 — vol/OI 7.0x

👤 Insider Trading 内部交易

SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.

SHARES BOUGHT (6m)

SHARES SOLD (6m)

NET INSIDER FLOW

FORM 4 FILINGS (90d)

0 Form 4 filings in last 90 days

🏦 Smart Money Flow 机构资金流向

Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.

INSTITUTIONAL OWNERSHIP

0.0%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

FLOW SCORE

+0.00

ADDING

SELLING

Institutional ownership: 0.0%
Smart money flow: 0 adding / 0 selling / 0 hold

🕶 Short Interest & Dark Pool 做空 & 暗池

Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.

SHORT INTEREST (% OF FLOAT)

0%10%20%30%+

SHORT % FLOAT

0.0%

DAYS TO COVER

0.0

SI CHANGE (MoM)

↑ 0.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

PRIOR MONTH

FLOAT SHARES

AVG VOLUME

47,080,455

Short interest: 0.0% of float
Days to cover: 0.0
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (25%)

Short Interest

NEUTRAL (20%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.0% of float
[dark_pool] Days to cover: 0.0
[institutional] Institutional ownership: 0.0%
[institutional] Smart money flow: 0 adding / 0 selling / 0 hold
[options_flow] Put/Call volume ratio: 0.88 (bullish)
[options_flow] Total options volume: 263,057 (calls 140,114 / puts 122,943)
[insider] 0 Form 4 filings in last 90 days